GCOR ETF

$40.51

AUM$808M

TER0.08%

Holdings1,768

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GCOR ETF

$40.51

Goldman Sachs Access US Aggregate Bond ETF

AUM$808M

TER0.08%

Holdings1,768

See how much of GCOR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

88.5%

Gross exposure

109.3%

Long

98.9%

Short

-10.4%

Cash & collateral

1.1%

As of Jun 30, 2026

Showing top 50 of 1,091 holdings · as of Jun 30, 2026

GCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Trust - Gol	10.01%	10.0%	79,070,422	$79.07M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	5.36%	15.4%	42,604,000	$42.30M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Government Of The United States Of America 0.75% 31-Jan-2028	3.94%	19.3%	32,672,800	$31.09M
4	Debt	Us Treasury N/B 4 10/29	2.76%	22.1%	21,792,000	$21.80M
5	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.57%	24.6%	23,436,000	$20.31M
6	Debt	United States Treasury 4.00% 15-Feb-2034	1.61%	26.3%	12,913,800	$12.75M
7	Debt	United States Treasury Note 2032-05-15	1.56%	27.8%	13,259,000	$12.32M
8	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.56%	29.4%	12,314,000	$12.33M
9	Debt	United States Treasury Notes 2.25%, 2.25%, 08/15/27	1.52%	30.9%	12,118,000	$12.00M
10	—	Fannie Mae Or Freddie Mac 2050-08-15	1.49%	32.4%	12,000,000	$11.73M
11	—	Tba Umbs Single 5.5%	1.14%	33.5%	9,000,000	$8.99M
12	—	Fannie Mae Or Freddie Mac	0.99%	34.5%	9,000,000	$7.79M
13	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000	0.95%	35.5%	8,873,791	$7.47M
14	—	Ginnie Mae	0.87%	36.3%	7,000,000	$6.88M
15	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.83%	37.2%	7,084,800	$6.52M
16	Debt	Treasury Bond	0.82%	38.0%	9,506,700	$6.45M
17	Debt	United States Treasury Note/Bond	0.78%	38.8%	8,014,300	$6.12M
18	Debt	United States Treasury Note/bond	0.78%	39.5%	8,782,000	$6.15M
19	—	Freddie Mac Pool	0.78%	40.3%	7,750,809	$6.19M
20	Debt	Fncl Pool# Cc1438	0.73%	41.0%	5,761,361	$5.75M
21	—	Umbs Tba	0.71%	41.8%	6,000,000	$5.57M
22	—	Umbs Tba 30Yr 2% Aug 20	0.70%	42.5%	7,000,000	$5.54M
23	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.70%	43.2%	6,914,364	$5.50M
24	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.69%	43.9%	5,491,100	$5.44M
25	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	0.68%	44.5%	6,000,000	$5.41M
26	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	0.65%	45.2%	5,000,000	$5.17M
27	Debt	United States Treasury Note/bond	0.65%	45.8%	5,174,000	$5.17M
28	Debt	Wi Treasury Sec 11/55	0.65%	46.5%	5,419,000	$5.09M
29	—	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	0.63%	47.1%	5,000,000	$5.01M
30	Debt	Fncl Pool# Fa2426	0.61%	47.7%	4,764,242	$4.82M
31	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.59%	48.3%	4,700,300	$4.67M
32	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.58%	48.9%	5,329,000	$4.60M
33	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.58%	49.5%	4,445,400	$4.55M
34	—	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21	0.56%	50.0%	5,000,000	$4.45M
35	Debt	Us Treas Nts	0.55%	50.6%	4,350,200	$4.34M
36	Debt	Us Treas Nts	0.55%	51.1%	4,490,500	$4.38M
37	Debt	United States Treasury Note 2.87500000	0.54%	51.7%	4,350,000	$4.28M
38	Debt	Treasury Note	0.54%	52.2%	4,517,000	$4.25M
39	Debt	Us Treasury N/B 08/40 3.875	0.53%	52.7%	4,542,000	$4.16M
40	Debt	US Treas Nts	0.53%	53.3%	4,696,700	$4.16M
41	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	0.53%	53.8%	4,169,000	$4.16M
42	Debt	United States Treasury Note/Bond	0.52%	54.3%	4,103,900	$4.09M
43	Debt	Us Treasury N/B 03/28 3.875	0.50%	54.8%	3,944,600	$3.97M
44	—	Gnma Ii Pool Ma7589 09/20/2051	0.48%	55.3%	4,509,497	$3.80M
45	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	0.48%	55.8%	4,000,000	$3.81M
46	Debt	Us Treas Bds	0.47%	56.2%	5,080,000	$3.70M
47	Debt	-	0.46%	56.7%	3,776,545	$3.62M
48	Debt	United States Treasury 0.88% 15-Nov-2030	0.44%	57.1%	4,026,000	$3.49M
49	—	Fncl Umbs 6.0 Sd8396 01-01-54	0.44%	57.6%	3,451,187	$3.48M
50	Debt	US Treasury N/B 2.25 2/52	0.42%	58.0%	5,597,600	$3.35M
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GCOR ETF All Holdings

GCOR holdings total 1768 positions. The top 10 holdings account for 32.4% of the fund, led by Goldman Sachs Trust - Gol 0 05/04/2026 at 10.0%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.4%, Government Of The United States Of America 0.75% 31-Jan-2028 at 3.9%.

GCOR portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 73.6%.

GCOR sectors provide a detailed breakdown. GCOR overlap shows how holdings compare to other funds in your portfolio.

Compare GCOR

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GCOR ETF Holdings

1091 of 1768 holdings

Sector

Industry

Sort By

1
Goldman Sachs Trust - Gol 0 05/04/2026
Other
10.01%
2
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
5.36%
3
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
3.94%
4
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
2.76%
5
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
2.57%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.61%
7
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
1.56%
8
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.56%
9
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
1.52%
10
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
1.49%
11
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
1.14%
12
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.99%
13
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.95%
14
Ginnie Mae
G2SF 5 7/11Financials
0.87%
15
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.83%
16
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials
0.82%
17
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.78%
18
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.78%
19
Freddie Mac Pool
FR SD2903Financials
0.78%
20
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.73%
21
Umbs Tba
FNCL 4 8/11Financials
0.71%
22
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.70%
23
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.70%
24
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.69%
25
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.68%
26
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.65%
27
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.65%
28
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.65%
29
Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01
G2SF 5.5 7/11Financials
0.63%
30
Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01
Other
0.61%
31
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.59%
32
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.58%
33
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.58%
34
Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21
G2SF 3.5 7/11Financials
0.56%
35
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.55%
36
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.55%
37
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.54%
38
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.54%
39
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.53%
40
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.53%
41
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.53%
42
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.52%
43
Us Treasury N/B 03/28 3.875
Other
0.50%
44
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.48%
45
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.48%
46
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.47%
47
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.46%
48
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.44%
49
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.44%
50
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.42%
51
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.42%
52
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.42%
53
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.42%
54
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.41%
55
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.40%
56
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.39%
57
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.39%
58
Us Treasury 4.0%
T 4 02/28/30Financials
0.35%
59
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.35%
60
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.34%
61
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.34%
62
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.34%
63
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.33%
64
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.32%
65
Gnma Ii Tba 30 Yr 2.5
G2SF 2.5 7/13Financials
0.32%
66
Fr Sd7555 3 08/01/2052
FR SD7555Financials
0.32%
67
Fannie Maefannie Mae Pool
FN FM8496Financials
0.32%
68
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.32%
69
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.31%
70
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.31%
71
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.31%
72
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.30%
73
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.29%
74
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.28%
75
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.28%
76
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.28%
77
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials
0.28%
78
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.28%
79
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
0.27%
80
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.27%
81
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.26%
82
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.25%
83
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.25%
84
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.25%
85
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.24%
86
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.24%
87
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.24%
88
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.24%
89
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.24%
90
Fannie Mae Or Freddie Mac Fnci 2.5 7/24
FNCI 2.5 7/12Financials
0.24%
91
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.23%
92
Ginnie Mae
G2SF 4 7/11Financials
0.23%
93
Federal Home Loan Mortgage Corporation 07/01/2051
Other
0.23%
94
FANNIE MAE
Other
0.23%
95
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.23%
96
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.23%
97
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.22%
98
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.22%
99
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.22%
100
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.22%
101
Umbs 15Yr Tba(Reg B) 1.5% Jul 19, 2021
Other
0.22%
102
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.21%
103
Ginnie Mae Ii Pool 2.0% 07/01/2051
G2SF 2 7/13Financials
0.21%
104
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.21%
105
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.20%
106
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.19%
107
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.19%
108
Freddie Mac Pool,Fr Sb0890 2 2036-09-01
FR SB0890Financials
0.18%
109
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.18%
110
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.18%
111
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.17%
112
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.17%
113
Fannie Maefannie Mae Pool
FN FM5525Financials
0.17%
114
Fnma Umbs
FN FS4481Financials
0.17%
115
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.15%
116
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.15%
117
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.15%
118
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.14%
119
KUWAIT (STATE OF) 3.5 03/19/2027
KUWIB 3.5 03/20/27 1Financials
0.14%
120
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 6% 07/01/2054 #Tba
G2SF 6 7/11Financials
0.13%
121
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 20/07/2056
G2SF 6.5 7/11Financials
0.13%
122
Freddie Mac Pool
FR SB0990Financials
0.13%
123
Fr Sd8237 4 08/01/2052
FR SD8237Financials
0.13%
124
Fnma Pass-Thru I Fannie Mae Pool
FN CA6032Financials
0.13%
125
Fnma Umbs
FN CB2045Financials
0.13%
126
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.13%
127
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.13%
128
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.13%
129
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.13%
130
Treasury Note 0.0238 05/15/2027
T 2.375 05/15/27Financials
0.13%
131
Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021
FNCI 5 7/11Financials
0.13%
132
Fannie Mae Or Freddie Mac 7 2054-08-15
FNCL 7 8/11Financials
0.13%
133
Fannie Mae Or Freddie Mac Fnci 3 7/24
FNCI 3 7/11Financials
0.12%
134
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041
FNCI 4.5 7/11Financials
0.12%
135
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.12%
136
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.12%
137
Fannie Maefannie Mae Pool
FN FS3816Financials
0.12%
138
Fannie Maefannie Mae Pool
FN FS5701Financials
0.12%
139
G2Sf 3 7/21
G2SF 3 7/11Financials
0.11%
140
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.11%
141
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials
0.11%
142
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.11%
143
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.11%
144
Umbs 30Yr Tba(Reg A) 1.5% Aug 12, 2021
FNCL 1.5 8/13Financials
0.10%
145
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials
0.10%
146
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.10%
147
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.10%
148
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.10%
149
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.10%
150
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.10%
151
Fannie Mae Pool 2.5 2051-11-01
FN FM9492Financials
0.10%
152
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.10%
153
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.09%
154
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.09%
155
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.09%
156
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.09%
157
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.09%
158
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.09%
159
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.09%
160
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.09%
161
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.09%
162
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.08%
163
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.08%
164
Fnma 30Yr 5% 10/01/2052#Cb5380
FN CB5380Financials
0.08%
165
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.08%
166
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.08%
167
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.08%
168
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.08%
169
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.07%
170
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.07%
171
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.07%
172
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.07%
173
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.07%
174
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.07%
175
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.07%
176
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.07%
177
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.07%
178
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.07%
179
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.07%
180
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.07%
181
Fannie Mae Pool
FN MA4413Financials
0.07%
182
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.07%
183
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.07%
184
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.07%
185
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.07%
186
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.06%
187
Asian Development Bank 2027-01-12
ASIA 2.625 01/12/27 Financials
0.06%
188
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.06%
189
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.06%
190
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy
0.06%
191
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.06%
192
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.06%
193
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.06%
194
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.06%
195
State Street Corp
STT V3.031 11/01/34Financials
0.06%
196
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.06%
197
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.06%
198
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.06%
199
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.06%
200
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.06%
201
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.06%
202
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.06%
203
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.06%
204
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.06%
205
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.06%
206
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.06%
207
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.06%
208
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.06%
209
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials
0.06%
210
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.06%
211
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.06%
212
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.06%
213
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.06%
214
Fannie Mae Pool Fn Bo1857
FN BO1857Financials
0.06%
215
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials
0.06%
216
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.05%
217
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.05%
218
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
219
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.05%
220
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.05%
221
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.05%
222
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.05%
223
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.05%
224
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.05%
225
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.05%
226
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.05%
227
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.05%
228
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.05%
229
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.05%
230
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.05%
231
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.05%
232
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
233
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.05%
234
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.05%
235
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
0.05%
236
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.05%
237
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.05%
238
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.05%
239
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.05%
240
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
241
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
242
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.05%
243
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.05%
244
Oman Sultanate
OMAN 6.25 01/25/31 1Financials
0.05%
245
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.05%
246
Oracle Corp 0.0495 02/04/2031
Other
0.05%
247
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.05%
248
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.05%
249
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
250
Corp. Note
BPLN 3.279 09/19/27Financials
0.05%
251
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.04%
252
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
253
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.04%
254
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.04%
255
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
256
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
257
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.04%
258
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.04%
259
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.04%
260
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.04%
261
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.04%
262
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.04%
263
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.04%
264
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.04%
265
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
266
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.04%
267
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
268
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.04%
269
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.04%
270
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.04%
271
Hungary N/C, 6.125%, Due 05/22/2028
REPHUN 6.125 05/22/2Financials
0.04%
272
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.04%
273
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.04%
274
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.04%
275
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.04%
276
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.04%
277
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.04%
278
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.04%
279
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
280
Kemper Corp
KMPR 2.4 09/30/30Financials
0.04%
281
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
282
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.04%
283
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
284
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.04%
285
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.04%
286
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.04%
287
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.04%
288
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology
0.04%
289
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.04%
290
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.04%
291
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.04%
292
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
293
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
294
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.04%
295
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
296
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
297
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.04%
298
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.04%
299
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.04%
300
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.04%
301
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.04%
302
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.04%
303
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.04%
304
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.04%
305
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.04%
306
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.04%
307
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
308
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.04%
309
Emirate Of Abu Dhabi 3.125% 04/16/2030 144a
ADGB 3.125 04/16/30 Financials
0.04%
310
Abu Dhabi Government International Bond
ADGB 1.7 03/02/31 14Financials
0.04%
311
Abu Dhabi Govt Int'l Regd 144a P/p Mtn 2.70000000
ADGB 2.7 09/02/70 14Financials
0.04%
312
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.04%
313
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.04%
314
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.04%
315
Fannie Mae Pool
FN BR6352Financials
0.04%
316
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.04%
317
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.04%
318
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.04%
319
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
320
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.04%
321
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.04%
322
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.04%
323
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.04%
324
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.04%
325
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.04%
326
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.04%
327
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.04%
328
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.04%
329
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.04%
330
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.04%
331
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.04%
332
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.04%
333
Saudi International Bond Regd 144A P/P Mtn 4.75000000
KSA 4.75 01/18/28 14Financials
0.04%
334
Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033
KSA 4.875 07/18/33 1Financials
0.04%
335
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.04%
336
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other
0.04%
337
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.04%
338
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.04%
339
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.04%
340
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.04%
341
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.04%
342
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.04%
343
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
344
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.04%
345
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
346
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.04%
347
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
348
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.04%
349
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.04%
350
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.04%
351
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.04%
352
Mexico Government International Bond 03/28/2027
MEX 4.15 03/28/27Financials
0.04%
353
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.04%
354
United Mexican 5.375% 03/22/33
Other
0.04%
355
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials
0.03%
356
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.03%
357
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.03%
358
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.03%
359
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.03%
360
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.03%
361
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.03%
362
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.03%
363
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
364
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.03%
365
Government Of The State O 5.75 01/19/2042
QATAR 5.75 01/20/42 Industrials
0.03%
366
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.03%
367
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
368
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
369
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.03%
370
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.03%
371
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.03%
372
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.03%
373
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
374
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.03%
375
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials
0.03%
376
Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13
Other
0.03%
377
KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE
KSA 5.625 01/13/35 1Financials
0.03%
378
Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38
Other
0.03%
379
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.03%
380
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.03%
381
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.03%
382
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.03%
383
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.03%
384
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.03%
385
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.03%
386
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.03%
387
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
388
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
389
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.03%
390
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.03%
391
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.03%
392
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.03%
393
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.03%
394
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.03%
395
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.03%
396
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.03%
397
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.03%
398
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.03%
399
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.03%
400
Boeing Co/the
BA 3.25 03/01/28Industrials
0.03%
401
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
402
Citigroup Inc
C V3.887 01/10/28Financials
0.03%
403
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.03%
404
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.03%
405
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.03%
406
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.03%
407
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
408
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.03%
409
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.03%
410
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.03%
411
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.03%
412
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.03%
413
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.03%
414
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
415
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.03%
416
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.03%
417
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.03%
418
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials
0.03%
419
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.03%
420
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials
0.03%
421
Fannie Maefannie Mae Pool
FN CA2054Financials
0.03%
422
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
423
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.03%
424
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.03%
425
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.03%
426
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.03%
427
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
428
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.03%
429
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
430
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.03%
431
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.03%
432
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.03%
433
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.03%
434
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
435
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.03%
436
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.03%
437
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.03%
438
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.03%
439
Israel Government International Bond 5 01/13/2036
Other
0.03%
440
State Of Israel Sr Unsecured 01/56 5.875
Other
0.03%
441
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.03%
442
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
443
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.03%
444
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.03%
445
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.03%
446
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.03%
447
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
448
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.03%
449
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.03%
450
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care
0.03%
451
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.03%
452
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.03%
453
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.03%
454
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
455
Equinor Asa
EQNR 7.15 01/15/29Energy
0.03%
456
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.03%
457
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.03%
458
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.03%
459
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.03%
460
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.03%
461
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.03%
462
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.03%
463
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.03%
464
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.03%
465
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.03%
466
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.03%
467
Bonos De Tesoreria 7.3 08-12-2033
Other
0.03%
468
Progress Energy Inc Sr Unsecured 12/39 6
Other
0.03%
469
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.03%
470
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.03%
471
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.03%
472
Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054
ADQABU 5.25 10/02/54Financials
0.03%
473
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.03%
474
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.03%
475
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
476
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
477
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
478
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.03%
479
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.03%
480
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.03%
481
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.02%
482
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
483
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.02%
484
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.02%
485
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.02%
486
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.02%
487
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
488
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.02%
489
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
490
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.02%
491
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
492
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.02%
493
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.02%
494
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
495
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.02%
496
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
497
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.02%
498
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
499
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.02%
500
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.02%
501
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
502
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
503
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.02%
504
Bank Of America Corp
Other
0.02%
505
Forward Foreign Currency Contract
Other
0.02%
506
Spxw Us 02/27/26 P6900 Long
Other
0.02%
507
Purchased USD / Sold EUR
Other
0.02%
508
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034
Other
0.02%
509
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.02%
510
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
511
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.02%
512
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
513
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.02%
514
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.02%
515
Boeing Co/the
BA 3.95 08/01/59Industrials
0.02%
516
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.02%
517
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.02%
518
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.02%
519
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
520
Broadcom 3.5% 02/15/41
Other
0.02%
521
CIBC, 3.45% 7apr2027, USD
CM 3.45 04/07/27Financials
0.02%
522
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.02%
523
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.02%
524
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.02%
525
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.02%
526
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.02%
527
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.02%
528
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.02%
529
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
530
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.02%
531
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.02%
532
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.02%
533
Republic Of Colombia Bond
COLOM 3.875 02/15/61Financials
0.02%
534
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
535
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.02%
536
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
537
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.02%
538
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
539
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
540
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
541
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.02%
542
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.02%
543
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.02%
544
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.02%
545
Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031
EEPPME 4.375 02/15/3Utilities
0.02%
546
Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050
BMETR 4.7 05/07/50 1Industrials
0.02%
547
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.02%
548
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
549
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
550
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.02%
551
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.02%
552
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.02%
553
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.02%
554
Fed Hm Ln Pc Pool Za5567 Fr 07/48 Fixed 4.5
FR ZA5567Financials
0.02%
555
Federal Home Loan Mortgage Corp. 2.5 11-01-2050
FR SD1384Financials
0.02%
556
Umbs P#Sd8229 4.5% 05/01/52
FR SD8229Financials
0.02%
557
Fannie Maefannie Mae Pool
FN CA4845Financials
0.02%
558
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.02%
559
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.02%
560
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
561
Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8
INDOIS 2.8 06/23/30 Financials
0.02%
562
Perusahaan Penerbit Surat Berharga 144A 2.55% Jun 09, 2031
INDOIS 2.55 06/09/31Financials
0.02%
563
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.02%
564
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.02%
565
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.02%
566
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.02%
567
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.02%
568
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.02%
569
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
570
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.02%
571
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
572
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.02%
573
Qatar Government International Bond 4.817 03/14/2049
QATAR 4.817 03/14/49Industrials
0.02%
574
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
575
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.02%
576
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
577
Rpm International Inc
RPM 4.25 01/15/48Materials
0.02%
578
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.02%
579
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
580
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
581
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.02%
582
SAUDi Government International Bond
KSA 4.5 10/26/46 144Financials
0.02%
583
Saudi International Bond Sr Unsecured 144A 01/54 5.75
Other
0.02%
584
SAUDi Arabian Oil Co
ARAMCO 3.25 11/24/50Energy
0.02%
585
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.02%
586
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.02%
587
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
588
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.02%
589
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
590
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
591
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
592
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
593
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.02%
594
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
595
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.02%
596
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.02%
597
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
598
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.02%
599
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.02%
600
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.02%
601
United Mexican States
MEX 4.35 01/15/47Financials
0.02%
602
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.02%
603
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.02%
604
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.02%
605
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.02%
606
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.02%
607
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
608
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.02%
609
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
610
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.02%
611
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
612
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.02%
613
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
614
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.02%
615
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.02%
616
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
617
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology
0.02%
618
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
619
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.02%
620
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.02%
621
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.02%
622
State of Israel
ISRAEL 4.125 01/17/4Financials
0.02%
623
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.02%
624
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.02%
625
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.02%
626
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.02%
627
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.02%
628
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
629
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
630
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.02%
631
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.02%
632
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.02%
633
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
634
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
635
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.02%
636
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.02%
637
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
638
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
639
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
640
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
641
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.02%
642
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.02%
643
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.02%
644
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.02%
645
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.02%
646
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
647
Nov Inc 3.6% 12/01/2029
NOV 3.6 12/01/29Energy
0.02%
648
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.02%
649
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
650
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.02%
651
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.02%
652
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
653
Panama Government International Bond
PANAMA 4.5 01/19/63Financials
0.02%
654
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
655
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.02%
656
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.02%
657
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.01%
658
Grupo Televisa Sab Sr Unsecured 03/32 8.5
TELVIS 8.5 03/11/32Communication Services
0.01%
659
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.01%
660
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.01%
661
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.01%
662
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
663
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
664
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
665
Halliburton Co
HAL 5 11/15/45Energy
0.01%
666
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
667
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.01%
668
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.01%
669
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
670
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
671
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
672
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
673
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
674
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.01%
675
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
676
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
677
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
678
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
679
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.01%
680
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.01%
681
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
682
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
683
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
684
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.01%
685
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
686
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.01%
687
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.01%
688
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.01%
689
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
690
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
691
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
692
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
693
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
694
Keyspan Corp
NGGLN 8 11/15/30Utilities
0.01%
695
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
696
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
697
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
698
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.01%
699
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
700
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
701
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
702
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.01%
703
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
704
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
705
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
706
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.01%
707
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
708
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
709
Low 3.35 04/01/27
LOW 3.35 04/01/27Consumer Discretionary
0.01%
710
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
711
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
712
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.01%
713
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
714
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
715
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.01%
716
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.01%
717
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
718
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
719
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
720
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.01%
721
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
722
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.01%
723
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.01%
724
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
725
Nevada Power Co
BRKHEC 5.45 05/15/41Utilities
0.01%
726
Northern Trust Corp.
NTRS V3.375 05/08/32Financials
0.01%
727
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
728
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
729
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.01%
730
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
731
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
732
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
733
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.01%
734
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
735
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
736
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
737
Republic of Peru 4.125% 08/25/2027
PERU 4.125 08/25/27Financials
0.01%
738
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
739
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
740
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.01%
741
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.01%
742
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
743
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
744
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
745
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.01%
746
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
747
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
748
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
749
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.01%
750
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.01%
751
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
752
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.01%
753
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
754
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.01%
755
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
756
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.01%
757
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
758
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.01%
759
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
760
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.01%
761
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.01%
762
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.01%
763
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
764
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.01%
765
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
766
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
767
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.01%
768
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.01%
769
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
770
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
771
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
772
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
773
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
774
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.01%
775
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.01%
776
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
777
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
778
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.01%
779
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
780
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.01%
781
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.01%
782
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
783
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
784
Embraer Netherla 5.4% 01/09/38
Other
0.01%
785
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
786
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
787
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
788
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
789
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.01%
790
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
791
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
792
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.01%
793
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
794
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
795
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
796
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
797
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
798
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
799
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.01%
800
Fannie Maefannie Mae Pool
FN BO9371Financials
0.01%
801
Fannie Mae 4.50 06/01/2048
FN CA1907Financials
0.01%
802
Fannie Maefannie Mae Pool
FN CA8678Financials
0.01%
803
Fnma Umbs
FN FS2772Financials
0.01%
804
Gnma2 30Yr 4.5% Mar 20, 2050
G2 MA6544Financials
0.01%
805
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
806
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
807
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
808
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
809
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.01%
810
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.01%
811
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
812
Westar Energy
EVRG 3.25 09/01/49Utilities
0.01%
813
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
814
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.01%
815
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.01%
816
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.01%
817
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
818
MYR/USD Fwd 20230908 MRMDUS33
Other
0.01%
819
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046
Other
0.01%
820
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
821
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.01%
822
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.01%
823
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.01%
824
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.01%
825
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
826
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
827
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
828
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
829
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
830
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.01%
831
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.01%
832
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
833
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.01%
834
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
835
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
836
Public Service Electric & Gas Co
PEG 4.05 05/01/45 KUtilities
0.01%
837
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
838
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.01%
839
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.01%
840
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.01%
841
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.01%
842
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
843
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
844
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.01%
845
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.01%
846
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
847
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.01%
848
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
849
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.01%
850
Shell International Finance B.V. 4.55 08/12/2043
RDSALN 4.55 08/12/43Energy
0.01%
851
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.01%
852
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
853
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
854
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
855
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.01%
856
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
857
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
858
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
859
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
860
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.01%
861
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
862
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
863
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
864
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
865
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary
0.01%
866
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.01%
867
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
868
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
869
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
870
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
871
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
872
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
873
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.01%
874
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
875
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
876
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
877
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
878
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.01%
879
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
880
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
881
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
882
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
883
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.01%
884
Aon Plc
AON 4.6 06/14/44Financials
0.01%
885
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.01%
886
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
887
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
888
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.01%
889
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
890
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.01%
891
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
892
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
893
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.01%
894
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.01%
895
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
896
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.01%
897
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
898
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.01%
899
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
900
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
901
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
902
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
903
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.01%
904
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
905
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
906
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
907
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
908
BGC Group Inc 6.15 04/02/2030
Other
0.01%
909
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
910
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
911
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.00%
912
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.00%
913
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.00%
914
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
915
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.00%
916
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.00%
917
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.00%
918
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.00%
919
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
920
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
921
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.00%
922
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.00%
923
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.00%
924
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
925
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
926
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
927
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
928
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.00%
929
Bank One Corp.
JPM 7.625 10/15/26Financials
0.00%
930
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.00%
931
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
932
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
933
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.00%
934
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.00%
935
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.00%
936
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.00%
937
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.00%
938
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.00%
939
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.00%
940
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.00%
941
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.00%
942
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.00%
943
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
944
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.00%
945
Province of Quebec Canada
Q 2.75 04/12/27Financials
0.00%
946
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials
0.00%
947
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.00%
948
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.00%
949
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.00%
950
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.00%
951
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.00%
952
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
953
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
954
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.00%
955
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.00%
956
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
957
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.00%
958
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
959
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
960
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
961
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
962
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
963
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.00%
964
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.00%
965
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
966
Berkshire Hathaway Fin 03/15/2027
BRK 2.3 03/15/27Financials
0.00%
967
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
968
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.00%
969
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
970
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.00%
971
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.00%
972
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.00%
973
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
974
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.00%
975
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.00%
976
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
977
Cleco Power Llc
CNL 6 12/01/40Utilities
0.00%
978
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
979
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
980
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.00%
981
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.00%
982
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.00%
983
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.00%
984
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.00%
985
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
986
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.00%
987
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
988
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
989
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.00%
990
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
991
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.00%
992
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services
0.00%
993
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.00%
994
Emerson Electric Co
EMR 6 08/15/32Industrials
0.00%
995
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
996
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.00%
997
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.00%
998
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
999
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.00%
1000
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.00%
1001
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.00%
1002
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
1003
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.00%
1004
Fannie Maefannie Mae Pool
FN BN2474Financials
0.00%
1005
Umbs Pfm3619 4.5% 01/01/50
FN FM3619Financials
0.00%
1006
Fannie Mae Pool Umbs P#Fm7475 4.50000000
FN FM7475Financials
0.00%
1007
Fannie Mae Pool
FN MA3564Financials
0.00%
1008
Fannie Mae Pool
FN MA3747Financials
0.00%
1009
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
1010
Fedex Corp 4.4 1/15/2047
Other
0.00%
1011
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.00%
1012
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.00%
1013
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
1014
Ginnie Mae Ii Pool
G2 MA5933Financials
0.00%
1015
Gnma2 30Yr 5% May 20, 2050
G2 MA6660Financials
0.00%
1016
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.00%
1017
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.00%
1018
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.00%
1019
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1020
Goldman Sachs Fin Gov 465 Institut
FGTXXFinancials
0.00%
1021
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.00%
1022
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.00%
1023
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
1024
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.00%
1025
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
1026
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
1027
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
1028
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.00%
1029
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.00%
1030
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.00%
1031
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
1032
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.00%
1033
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.00%
1034
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
1035
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.00%
1036
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.00%
1037
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.00%
1038
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.00%
1039
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
1040
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.00%
1041
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
1042
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
1043
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
1044
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.00%
1045
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
1046
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.00%
1047
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
1048
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.00%
1049
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.00%
1050
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.00%
1051
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.00%
1052
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.00%
1053
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
1054
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
1055
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
1056
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
1057
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.00%
1058
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.00%
1059
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.00%
1060
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.00%
1061
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.00%
1062
Oge 4 12/15/44
OGE 4 12/15/44Utilities
0.00%
1063
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.00%
1064
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
1065
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials
0.00%
1066
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.00%
1067
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.00%
1068
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
1069
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.00%
1070
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
1071
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
1072
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.00%
1073
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.00%
1074
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
1075
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
1076
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.00%
1077
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.00%
1078
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.00%
1079
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.00%
1080
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
1081
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
1082
Anthem Inc.
ELV 4.85 08/15/54Financials
0.00%
1083
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
1084
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.00%
1085
Wisconsin Electric Power Co
WEC 3.65 12/15/42Utilities
0.00%
1086
Sold NOK Bought USD 20260407
Other
0.00%
1087
Mst Mbs Collateral 4.3300008 09/08/2025
Other
-0.03%
1088
Government National Mortgage Association, Tba
G2SF 4.5 7/11Financials
-0.12%
1089
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
FNCL 6 7/11Financials
-0.13%
1090
Umbs 15Yr Tba(Reg B) 2% Jul 18, 2023
FNCI 2 7/12Financials
-0.23%
1091
Us Dollar 0.08% 2020-11-27
Other
-9.92%

#	Company	Ticker	Weight
1	Goldman Sachs Trust - Gol 0 05/04/2026	-	10.010%
2	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	5.360%
3	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	3.940%
4	Us Treasury N/B 4 10/29	T 4 10/31/29	2.760%
5	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.570%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.610%
7	United States Treasury Note 2032-05-15	T 2.875 05/15/32	1.560%
8	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.560%
9	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	1.520%
10	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	1.490%
11	Tba Umbs Single 5.5%	FNCL 5.5 8/11	1.140%
12	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.990%
13	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.950%
14	Ginnie Mae	G2SF 5 7/11	0.870%
15	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.830%
16	Treasury Bond 2.50% 05/15/2046	T 2.5 05/15/46	0.820%
17	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.780%
18	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.780%
19	Freddie Mac Pool	FR SD2903	0.780%
20	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.730%
21	Umbs Tba	FNCL 4 8/11	0.710%
22	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.700%
23	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.700%
24	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.690%
25	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.680%
26	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.650%
27	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.650%
28	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.650%
29	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	G2SF 5.5 7/11	0.630%
30	Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01	-	0.610%
31	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.590%
32	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.580%
33	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.580%
34	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21	G2SF 3.5 7/11	0.560%
35	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.550%
36	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.550%
37	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.540%
38	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.540%
39	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.530%
40	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.530%
41	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.530%
42	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.520%
43	Us Treasury N/B 03/28 3.875	-	0.500%
44	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.480%
45	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.480%
46	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.470%
47	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.460%
48	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.440%
49	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.440%
50	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.420%
51	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.420%
52	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.420%
53	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.420%
54	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.410%
55	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.400%
56	Gnma 6 2054-08-15	G2SF 6 8/11	0.390%
57	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.390%
58	Us Treasury 4.0%	T 4 02/28/30	0.350%
59	Fannie Mae 2 05/01/2051	FN MA4325	0.350%
60	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.340%
61	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.340%
62	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.340%
63	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.330%
64	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.320%
65	Gnma Ii Tba 30 Yr 2.5	G2SF 2.5 7/13	0.320%
66	Fr Sd7555 3 08/01/2052	FR SD7555	0.320%
67	Fannie Maefannie Mae Pool	FN FM8496	0.320%
68	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.320%
69	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.310%
70	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.310%
71	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.310%
72	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.300%
73	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.290%
74	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.280%
75	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.280%
76	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.280%
77	Government National Mortgage A 2 09/20/2051	G2 MA7588	0.280%
78	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.280%
79	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	0.270%
80	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.270%
81	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.260%
82	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.250%
83	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.250%
84	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.250%
85	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.240%
86	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.240%
87	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.240%
88	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.240%
89	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.240%
90	Fannie Mae Or Freddie Mac Fnci 2.5 7/24	FNCI 2.5 7/12	0.240%
91	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.230%
92	Ginnie Mae	G2SF 4 7/11	0.230%
93	Federal Home Loan Mortgage Corporation 07/01/2051	-	0.230%
94	FANNIE MAE	-	0.230%
95	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.230%
96	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.230%
97	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.220%
98	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.220%
99	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.220%
100	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.220%
101	Umbs 15Yr Tba(Reg B) 1.5% Jul 19, 2021	-	0.220%
102	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.210%
103	Ginnie Mae Ii Pool 2.0% 07/01/2051	G2SF 2 7/13	0.210%
104	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.210%
105	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.200%
106	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.190%
107	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.190%
108	Freddie Mac Pool,Fr Sb0890 2 2036-09-01	FR SB0890	0.180%
109	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.180%
110	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.180%
111	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.170%
112	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.170%
113	Fannie Maefannie Mae Pool	FN FM5525	0.170%
114	Fnma Umbs	FN FS4481	0.170%
115	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.150%
116	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.150%
117	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.150%
118	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.140%
119	KUWAIT (STATE OF) 3.5 03/19/2027	KUWIB 3.5 03/20/27 1	0.140%
120	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 6% 07/01/2054 #Tba	G2SF 6 7/11	0.130%
121	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 20/07/2056	G2SF 6.5 7/11	0.130%
122	Freddie Mac Pool	FR SB0990	0.130%
123	Fr Sd8237 4 08/01/2052	FR SD8237	0.130%
124	Fnma Pass-Thru I Fannie Mae Pool	FN CA6032	0.130%
125	Fnma Umbs	FN CB2045	0.130%
126	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.130%
127	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.130%
128	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.130%
129	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.130%
130	Treasury Note 0.0238 05/15/2027	T 2.375 05/15/27	0.130%
131	Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021	FNCI 5 7/11	0.130%
132	Fannie Mae Or Freddie Mac 7 2054-08-15	FNCL 7 8/11	0.130%
133	Fannie Mae Or Freddie Mac Fnci 3 7/24	FNCI 3 7/11	0.120%
134	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041	FNCI 4.5 7/11	0.120%
135	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.120%
136	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.120%
137	Fannie Maefannie Mae Pool	FN FS3816	0.120%
138	Fannie Maefannie Mae Pool	FN FS5701	0.120%
139	G2Sf 3 7/21	G2SF 3 7/11	0.110%
140	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.110%
141	Us Treas Nts 1.5% 01/31/27	T 1.5 01/31/27	0.110%
142	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.110%
143	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.110%
144	Umbs 30Yr Tba(Reg A) 1.5% Aug 12, 2021	FNCL 1.5 8/13	0.100%
145	State of Qatar 3.75% 4/16/30	QATAR 3.75 04/16/30	0.100%
146	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.100%
147	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.100%
148	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.100%
149	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.100%
150	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.100%
151	Fannie Mae Pool 2.5 2051-11-01	FN FM9492	0.100%
152	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.100%
153	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.090%
154	T 4.5 02/15/36	T 4.5 02/15/36	0.090%
155	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.090%
156	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.090%
157	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.090%
158	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.090%
159	Freddie Mac Pool 2052-05-01	FR SD8214	0.090%
160	Fn Ma4806 5 11/1/52	FN MA4806	0.090%
161	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.090%
162	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.080%
163	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.080%
164	Fnma 30Yr 5% 10/01/2052#Cb5380	FN CB5380	0.080%
165	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.080%
166	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.080%
167	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.080%
168	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.080%
169	Hyatt Hotels Corp	H 5.75 04/23/30	0.070%
170	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.070%
171	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.070%
172	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.070%
173	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.070%
174	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.070%
175	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.070%
176	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.070%
177	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.070%
178	Crown Castle, Inc.	CCI 5 01/11/28	0.070%
179	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.070%
180	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.070%
181	Fannie Mae Pool	FN MA4413	0.070%
182	Florida Power & Light Co.	NEE 5.65 02/01/37	0.070%
183	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.070%
184	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.070%
185	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.070%
186	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.060%
187	Asian Development Bank 2027-01-12	ASIA 2.625 01/12/27	0.060%
188	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.060%
189	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.060%
190	Qatarenergy 3.3 07/12/2051	QPETRO 3.3 07/12/51	0.060%
191	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.060%
192	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.060%
193	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.060%
194	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.060%
195	State Street Corp	STT V3.031 11/01/34	0.060%
196	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.060%
197	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.060%
198	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.060%
199	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.060%
200	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.060%
201	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.060%
202	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.060%
203	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.060%
204	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.060%
205	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.060%
206	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.060%
207	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.060%
208	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.060%
209	Paraguay Government International Bond 144a 4.950000% 04/28/2031	PARGUY 4.95 04/28/31	0.060%
210	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.060%
211	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.060%
212	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.060%
213	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.060%
214	Fannie Mae Pool Fn Bo1857	FN BO1857	0.060%
215	Fannie Mae Pool 2.5 2051-09-01	FN FM8779	0.060%
216	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.050%
217	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.050%
218	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
219	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.050%
220	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.050%
221	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.050%
222	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.050%
223	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.050%
224	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.050%
225	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.050%
226	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.050%
227	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.050%
228	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.050%
229	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.050%
230	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.050%
231	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.050%
232	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
233	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.050%
234	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.050%
235	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	0.050%
236	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.050%
237	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.050%
238	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.050%
239	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.050%
240	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
241	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
242	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.050%
243	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.050%
244	Oman Sultanate	OMAN 6.25 01/25/31 1	0.050%
245	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.050%
246	Oracle Corp 0.0495 02/04/2031	-	0.050%
247	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.050%
248	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.050%
249	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
250	Corp. Note	BPLN 3.279 09/19/27	0.050%
251	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.040%
252	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
253	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.040%
254	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.040%
255	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.040%
256	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
257	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.040%
258	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.040%
259	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.040%
260	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.040%
261	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.040%
262	Apple Inc	AAPL 2.2 09/11/29	0.040%
263	Arizona Public Service Co.	PNW 2.6 08/15/29	0.040%
264	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.040%
265	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
266	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.040%
267	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
268	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.040%
269	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.040%
270	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.040%
271	Hungary N/C, 6.125%, Due 05/22/2028	REPHUN 6.125 05/22/2	0.040%
272	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.040%
273	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.040%
274	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.040%
275	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.040%
276	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.040%
277	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.040%
278	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.040%
279	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
280	Kemper Corp	KMPR 2.4 09/30/30	0.040%
281	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
282	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.040%
283	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
284	Medtronic Inc	MDT 4.375 03/15/35	0.040%
285	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.040%
286	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.040%
287	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.040%
288	Nokia Oyj 4.375000% 06/12/2027	NOKIA 4.375 06/12/27	0.040%
289	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.040%
290	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.040%
291	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.040%
292	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
293	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
294	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.040%
295	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
296	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
297	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.040%
298	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.040%
299	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.040%
300	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.040%
301	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.040%
302	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.040%
303	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.040%
304	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.040%
305	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.040%
306	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.040%
307	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
308	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.040%
309	Emirate Of Abu Dhabi 3.125% 04/16/2030 144a	ADGB 3.125 04/16/30	0.040%
310	Abu Dhabi Government International Bond	ADGB 1.7 03/02/31 14	0.040%
311	Abu Dhabi Govt Int'l Regd 144a P/p Mtn 2.70000000	ADGB 2.7 09/02/70 14	0.040%
312	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.040%
313	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.040%
314	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.040%
315	Fannie Mae Pool	FN BR6352	0.040%
316	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.040%
317	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.040%
318	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.040%
319	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
320	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.040%
321	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.040%
322	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.040%
323	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.040%
324	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.040%
325	Peruvian Government International Bond	PERU 1.862 12/01/32	0.040%
326	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.040%
327	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.040%
328	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.040%
329	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.040%
330	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.040%
331	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.040%
332	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.040%
333	Saudi International Bond Regd 144A P/P Mtn 4.75000000	KSA 4.75 01/18/28 14	0.040%
334	Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033	KSA 4.875 07/18/33 1	0.040%
335	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.040%
336	SAUDi Government International Bond 144A 5.125000% 01/13/2028	-	0.040%
337	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.040%
338	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.040%
339	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.040%
340	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.040%
341	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.040%
342	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.040%
343	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
344	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.040%
345	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
346	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.040%
347	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
348	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.040%
349	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.040%
350	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.040%
351	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.040%
352	Mexico Government International Bond 03/28/2027	MEX 4.15 03/28/27	0.040%
353	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.040%
354	United Mexican 5.375% 03/22/33	-	0.040%
355	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	INDOIS 5.2 07/23/35	0.030%
356	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.030%
357	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.030%
358	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.030%
359	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.030%
360	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.030%
361	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.030%
362	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.030%
363	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
364	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.030%
365	Government Of The State O 5.75 01/19/2042	QATAR 5.75 01/20/42	0.030%
366	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.030%
367	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
368	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
369	Regency Centers Lp	REG 4.4 02/01/47	0.030%
370	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.030%
371	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.030%
372	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.030%
373	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
374	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.030%
375	Saudi International Bond Regd 144A P/P Mtn 5.00000000	KSA 5 01/18/53 144A	0.030%
376	Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13	-	0.030%
377	KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE	KSA 5.625 01/13/35 1	0.030%
378	Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38	-	0.030%
379	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.030%
380	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.030%
381	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.030%
382	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.030%
383	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.030%
384	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.030%
385	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.030%
386	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.030%
387	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
388	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
389	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.030%
390	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.030%
391	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.030%
392	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.030%
393	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.030%
394	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.030%
395	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.030%
396	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.030%
397	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.030%
398	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.030%
399	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.030%
400	Boeing Co/the	BA 3.25 03/01/28	0.030%
401	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
402	Citigroup Inc	C V3.887 01/10/28	0.030%
403	Colombia Government International Bond	COLOM 4.5 03/15/29	0.030%
404	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.030%
405	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.030%
406	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.030%
407	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.030%
408	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.030%
409	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.030%
410	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.030%
411	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.030%
412	Walt Disney Co.	DIS 2.2 01/13/28	0.030%
413	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.030%
414	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
415	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.030%
416	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.030%
417	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.030%
418	Exp-imp Bk Korea	EIBKOR 1.25 09/21/30	0.030%
419	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.030%
420	FHLB, 1.25% 21dec2026, USD (9U-9026)	FHLB 1.25 12/21/26	0.030%
421	Fannie Maefannie Mae Pool	FN CA2054	0.030%
422	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
423	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.030%
424	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.030%
425	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.030%
426	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.030%
427	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
428	Home Depot Inc.	HD 2.8 09/14/27	0.030%
429	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
430	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.030%
431	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.030%
432	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.030%
433	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.030%
434	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
435	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.030%
436	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.030%
437	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.030%
438	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.030%
439	Israel Government International Bond 5 01/13/2036	-	0.030%
440	State Of Israel Sr Unsecured 01/56 5.875	-	0.030%
441	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.030%
442	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
443	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.030%
444	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.030%
445	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.030%
446	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.030%
447	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
448	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.030%
449	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.030%
450	Nyu Hospitals Center	NYUHOS 4.784 07/01/4	0.030%
451	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.030%
452	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.030%
453	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.030%
454	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
455	Equinor Asa	EQNR 7.15 01/15/29	0.030%
456	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.030%
457	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.030%
458	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.030%
459	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.030%
460	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.030%
461	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.030%
462	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.030%
463	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.030%
464	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.030%
465	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.030%
466	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.030%
467	Bonos De Tesoreria 7.3 08-12-2033	-	0.030%
468	Progress Energy Inc Sr Unsecured 12/39 6	-	0.030%
469	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.030%
470	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.030%
471	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.030%
472	Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054	ADQABU 5.25 10/02/54	0.030%
473	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.030%
474	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.030%
475	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.030%
476	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
477	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
478	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.030%
479	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.030%
480	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.030%
481	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.020%
482	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
483	Abbvie Inc	ABBV 4.4 11/06/42	0.020%
484	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.020%
485	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.020%
486	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.020%
487	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
488	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.020%
489	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
490	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.020%
491	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
492	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.020%
493	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.020%
494	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
495	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.020%
496	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
497	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.020%
498	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
499	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.020%
500	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.020%
501	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
502	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
503	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.020%
504	Bank Of America Corp	-	0.020%
505	Forward Foreign Currency Contract	-	0.020%
506	Spxw Us 02/27/26 P6900 Long	-	0.020%
507	Purchased USD / Sold EUR	-	0.020%
508	Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034	-	0.020%
509	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.020%
510	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
511	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.020%
512	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
513	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.020%
514	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.020%
515	Boeing Co/the	BA 3.95 08/01/59	0.020%
516	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.020%
517	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.020%
518	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.020%
519	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
520	Broadcom 3.5% 02/15/41	-	0.020%
521	CIBC, 3.45% 7apr2027, USD	CM 3.45 04/07/27	0.020%
522	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.020%
523	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.020%
524	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.020%
525	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.020%
526	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.020%
527	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.020%
528	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.020%
529	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
530	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.020%
531	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.020%
532	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.020%
533	Republic Of Colombia Bond	COLOM 3.875 02/15/61	0.020%
534	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
535	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.020%
536	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
537	Commonwealth Edison Co	EXC 4.6 08/15/43	0.020%
538	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
539	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
540	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
541	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.020%
542	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.020%
543	Dow Chemical Co/the	DOW 4.375 11/15/42	0.020%
544	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.020%
545	Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031	EEPPME 4.375 02/15/3	0.020%
546	Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050	BMETR 4.7 05/07/50 1	0.020%
547	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.020%
548	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
549	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
550	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.020%
551	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.020%
552	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.020%
553	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.020%
554	Fed Hm Ln Pc Pool Za5567 Fr 07/48 Fixed 4.5	FR ZA5567	0.020%
555	Federal Home Loan Mortgage Corp. 2.5 11-01-2050	FR SD1384	0.020%
556	Umbs P#Sd8229 4.5% 05/01/52	FR SD8229	0.020%
557	Fannie Maefannie Mae Pool	FN CA4845	0.020%
558	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.020%
559	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.020%
560	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
561	Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8	INDOIS 2.8 06/23/30	0.020%
562	Perusahaan Penerbit Surat Berharga 144A 2.55% Jun 09, 2031	INDOIS 2.55 06/09/31	0.020%
563	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.020%
564	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.020%
565	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.020%
566	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.020%
567	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.020%
568	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.020%
569	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
570	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.020%
571	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
572	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.020%
573	Qatar Government International Bond 4.817 03/14/2049	QATAR 4.817 03/14/49	0.020%
574	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
575	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.020%
576	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
577	Rpm International Inc	RPM 4.25 01/15/48	0.020%
578	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.020%
579	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
580	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
581	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.020%
582	SAUDi Government International Bond	KSA 4.5 10/26/46 144	0.020%
583	Saudi International Bond Sr Unsecured 144A 01/54 5.75	-	0.020%
584	SAUDi Arabian Oil Co	ARAMCO 3.25 11/24/50	0.020%
585	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.020%
586	Southern Copper Corp	SCCO 6.75 04/16/40	0.020%
587	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.020%
588	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.020%
589	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
590	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
591	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
592	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
593	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.020%
594	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
595	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.020%
596	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.020%
597	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
598	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.020%
599	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.020%
600	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.020%
601	United Mexican States	MEX 4.35 01/15/47	0.020%
602	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.020%
603	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.020%
604	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.020%
605	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.020%
606	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.020%
607	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
608	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.020%
609	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
610	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.020%
611	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.020%
612	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.020%
613	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
614	Indonesia Government International Bond	INDON 3.7 10/30/49	0.020%
615	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.020%
616	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
617	Intel Corp Sr Unsecured 05/27 3.15	INTC 3.15 05/11/27	0.020%
618	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
619	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.020%
620	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.020%
621	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.020%
622	State of Israel	ISRAEL 4.125 01/17/4	0.020%
623	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.020%
624	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.020%
625	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.020%
626	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.020%
627	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.020%
628	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
629	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
630	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.020%
631	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.020%
632	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.020%
633	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
634	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
635	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.020%
636	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.020%
637	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
638	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
639	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
640	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
641	Mcdonald's Corp	MCD 3.5 03/01/27 MTN	0.020%
642	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.020%
643	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.020%
644	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.020%
645	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.020%
646	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
647	Nov Inc 3.6% 12/01/2029	NOV 3.6 12/01/29	0.020%
648	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.020%
649	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
650	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.020%
651	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.020%
652	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
653	Panama Government International Bond	PANAMA 4.5 01/19/63	0.020%
654	Pepsico Inc	PEP 4.45 04/14/46	0.020%
655	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.020%
656	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.020%
657	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.010%
658	Grupo Televisa Sab Sr Unsecured 03/32 8.5	TELVIS 8.5 03/11/32	0.010%
659	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.010%
660	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.010%
661	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.010%
662	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
663	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
664	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
665	Halliburton Co	HAL 5 11/15/45	0.010%
666	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
667	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.010%
668	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.010%
669	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
670	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
671	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
672	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
673	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
674	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.010%
675	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
676	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
677	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
678	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
679	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.010%
680	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.010%
681	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
682	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
683	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
684	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.010%
685	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
686	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.010%
687	Johnson & Johnson	JNJ 3.4 01/15/38	0.010%
688	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.010%
689	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
690	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
691	Kellogg Co.	K 4.5 04/01/46	0.010%
692	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
693	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
694	Keyspan Corp	NGGLN 8 11/15/30	0.010%
695	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
696	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
697	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
698	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27	0.010%
699	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
700	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
701	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
702	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.010%
703	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
704	Lennar Corp	LEN 4.75 11/29/27	0.010%
705	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
706	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.010%
707	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
708	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
709	Low 3.35 04/01/27	LOW 3.35 04/01/27	0.010%
710	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
711	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
712	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.010%
713	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
714	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
715	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.010%
716	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.010%
717	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
718	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
719	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
720	Medtronic Inc	MDT 4.625 03/15/45	0.010%
721	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
722	National Retail Properties Inc.	NNN 4.8 10/15/48	0.010%
723	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.010%
724	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
725	Nevada Power Co	BRKHEC 5.45 05/15/41	0.010%
726	Northern Trust Corp.	NTRS V3.375 05/08/32	0.010%
727	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
728	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
729	Corporate Bonds	NOVNVX 4 11/20/45	0.010%
730	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
731	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
732	Orix Corp	ORIX 2.25 03/09/31	0.010%
733	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.010%
734	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
735	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
736	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
737	Republic of Peru 4.125% 08/25/2027	PERU 4.125 08/25/27	0.010%
738	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
739	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
740	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.010%
741	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.010%
742	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
743	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
744	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
745	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.010%
746	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
747	Boeing Co/the	BA 3.3 03/01/35	0.010%
748	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
749	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.010%
750	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.010%
751	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
752	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.010%
753	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
754	Broadcom Inc. 3.75% Feb 15, 2051	-	0.010%
755	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
756	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.010%
757	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
758	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.010%
759	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
760	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.010%
761	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.010%
762	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.010%
763	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
764	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.010%
765	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
766	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
767	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.010%
768	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.010%
769	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
770	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
771	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
772	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
773	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
774	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.010%
775	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.010%
776	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
777	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
778	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.010%
779	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
780	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.010%
781	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.010%
782	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
783	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
784	Embraer Netherla 5.4% 01/09/38	-	0.010%
785	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
786	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
787	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
788	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
789	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.010%
790	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
791	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
792	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.010%
793	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
794	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
795	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
796	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
797	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
798	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
799	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.010%
800	Fannie Maefannie Mae Pool	FN BO9371	0.010%
801	Fannie Mae 4.50 06/01/2048	FN CA1907	0.010%
802	Fannie Maefannie Mae Pool	FN CA8678	0.010%
803	Fnma Umbs	FN FS2772	0.010%
804	Gnma2 30Yr 4.5% Mar 20, 2050	G2 MA6544	0.010%
805	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
806	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
807	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
808	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
809	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.010%
810	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.010%
811	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.010%
812	Westar Energy	EVRG 3.25 09/01/49	0.010%
813	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
814	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.010%
815	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.010%
816	Wisconsin Power & Light Co	LNT 3 07/01/29	0.010%
817	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
818	MYR/USD Fwd 20230908 MRMDUS33	-	0.010%
819	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046	-	0.010%
820	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.010%
821	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.010%
822	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.010%
823	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.010%
824	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.010%
825	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
826	Phillips 66	PSX 3.9 03/15/28	0.010%
827	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
828	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
829	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
830	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.010%
831	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.010%
832	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
833	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.010%
834	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
835	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
836	Public Service Electric & Gas Co	PEG 4.05 05/01/45 K	0.010%
837	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
838	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.010%
839	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.010%
840	State of Qatar	QATAR 6.4 01/20/40 1	0.010%
841	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.010%
842	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
843	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
844	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.010%
845	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.010%
846	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
847	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.010%
848	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
849	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.010%
850	Shell International Finance B.V. 4.55 08/12/2043	RDSALN 4.55 08/12/43	0.010%
851	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.010%
852	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
853	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
854	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
855	Suncor Energy Inc	SUCN 6.85 06/01/39	0.010%
856	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
857	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.010%
858	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
859	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
860	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.010%
861	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
862	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
863	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
864	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
865	Target Corporation 3.9% 2047-11-15	TGT 3.9 11/15/47	0.010%
866	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.010%
867	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
868	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
869	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
870	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
871	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
872	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
873	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.010%
874	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
875	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
876	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
877	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
878	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.010%
879	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
880	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
881	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
882	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
883	Southern Co Gas Capital Corp	SO 6 10/01/34	0.010%
884	Aon Plc	AON 4.6 06/14/44	0.010%
885	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.010%
886	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
887	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
888	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.010%
889	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
890	Alabama Power Co.	SO 4.3 07/15/48 A	0.010%
891	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
892	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
893	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.010%
894	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.010%
895	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
896	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.010%
897	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
898	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.010%
899	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
900	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
901	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
902	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
903	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.010%
904	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
905	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.010%
906	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
907	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
908	BGC Group Inc 6.15 04/02/2030	-	0.010%
909	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
910	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
911	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.000%
912	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.000%
913	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.000%
914	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
915	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.000%
916	Altria Group Inc	MO 5.375 01/31/44	0.000%
917	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.000%
918	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.000%
919	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
920	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
921	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.000%
922	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.000%
923	Apple Inc	AAPL 3.2 05/11/27	0.000%
924	Apple Inc	AAPL 3.75 11/13/47	0.000%
925	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
926	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
927	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
928	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.000%
929	Bank One Corp.	JPM 7.625 10/15/26	0.000%
930	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.000%
931	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
932	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
933	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.000%
934	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.000%
935	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.000%
936	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.000%
937	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.000%
938	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.000%
939	Procter And Gamble Co.	PG 2.85 08/11/27	0.000%
940	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.000%
941	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.000%
942	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.000%
943	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
944	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.000%
945	Province of Quebec Canada	Q 2.75 04/12/27	0.000%
946	Romanian Government International Bond	ROMANI 3 02/14/31 14	0.000%
947	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.000%
948	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.000%
949	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.000%
950	Simon Property Group Lp	SPG 6.75 02/01/40	0.000%
951	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.000%
952	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
953	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
954	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.000%
955	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.000%
956	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
957	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.000%
958	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
959	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
960	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
961	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
962	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
963	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.000%
964	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.000%
965	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
966	Berkshire Hathaway Fin 03/15/2027	BRK 2.3 03/15/27	0.000%
967	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
968	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.000%
969	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
970	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.000%
971	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.000%
972	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.000%
973	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
974	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.000%
975	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.000%
976	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
977	Cleco Power Llc	CNL 6 12/01/40	0.000%
978	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
979	Tapestry Inc	TPR 4.125 07/15/27 .	0.000%
980	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.000%
981	Corporate Bonds	CMCSA 2.887 11/01/51	0.000%
982	Comcast Corp	CMCSA 2.987 11/01/63	0.000%
983	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.000%
984	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.000%
985	Corning Inc	GLW 4.375 11/15/57	0.000%
986	Dte Electric Company	DTE 3.7 03/15/45	0.000%
987	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
988	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
989	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.000%
990	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
991	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.000%
992	Discovery Communications Llc 5.3 05/15/2049	WBD 5.3 05/15/49	0.000%
993	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.000%
994	Emerson Electric Co	EMR 6 08/15/32	0.000%
995	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
996	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.000%
997	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.000%
998	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
999	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.000%
1000	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.000%
1001	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.000%
1002	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
1003	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.000%
1004	Fannie Maefannie Mae Pool	FN BN2474	0.000%
1005	Umbs Pfm3619 4.5% 01/01/50	FN FM3619	0.000%
1006	Fannie Mae Pool Umbs P#Fm7475 4.50000000	FN FM7475	0.000%
1007	Fannie Mae Pool	FN MA3564	0.000%
1008	Fannie Mae Pool	FN MA3747	0.000%
1009	Fedex Corp Company Guar 02/35 3.9	-	0.000%
1010	Fedex Corp 4.4 1/15/2047	-	0.000%
1011	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.000%
1012	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.000%
1013	Ginnie Mae Ii Pool	G2 MA5653	0.000%
1014	Ginnie Mae Ii Pool	G2 MA5933	0.000%
1015	Gnma2 30Yr 5% May 20, 2050	G2 MA6660	0.000%
1016	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.000%
1017	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.000%
1018	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.000%
1019	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1020	Goldman Sachs Fin Gov 465 Institut	FGTXX	0.000%
1021	Golub Capital Bdc Inc. 6.256/01/2031	-	0.000%
1022	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.000%
1023	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
1024	Hasbro Inc	HAS 5.1 05/15/44	0.000%
1025	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
1026	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
1027	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
1028	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.000%
1029	Intel Corporation	INTC 3.25 11/15/49	0.000%
1030	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.000%
1031	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
1032	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.000%
1033	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.000%
1034	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.000%
1035	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.000%
1036	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.000%
1037	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.000%
1038	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.000%
1039	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
1040	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.000%
1041	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
1042	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
1043	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
1044	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.000%
1045	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
1046	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.000%
1047	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
1048	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.000%
1049	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.000%
1050	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.000%
1051	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.000%
1052	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.000%
1053	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
1054	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
1055	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
1056	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
1057	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.000%
1058	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.000%
1059	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.000%
1060	Nike Inc.	NKE 3.875 11/01/45	0.000%
1061	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.000%
1062	Oge 4 12/15/44	OGE 4 12/15/44	0.000%
1063	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.000%
1064	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
1065	Province Of Ontario Canada 1.05 05/21/2027	ONT 1.05 05/21/27	0.000%
1066	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.000%
1067	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.000%
1068	Oracle Corp	ORCL 4 11/15/47	0.000%
1069	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.000%
1070	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
1071	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
1072	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.000%
1073	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.000%
1074	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
1075	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.000%
1076	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.000%
1077	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.000%
1078	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.000%
1079	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.000%
1080	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
1081	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
1082	Anthem Inc.	ELV 4.85 08/15/54	0.000%
1083	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
1084	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.000%
1085	Wisconsin Electric Power Co	WEC 3.65 12/15/42	0.000%
1086	Sold NOK Bought USD 20260407	-	0.000%
1087	Mst Mbs Collateral 4.3300008 09/08/2025	-	-0.030%
1088	Government National Mortgage Association, Tba	G2SF 4.5 7/11	-0.120%
1089	Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000	FNCL 6 7/11	-0.130%
1090	Umbs 15Yr Tba(Reg B) 2% Jul 18, 2023	FNCI 2 7/12	-0.230%
1091	Us Dollar 0.08% 2020-11-27	-	-9.920%